IDEMITSU KOSAN
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IDEMITSU KOSAN (I7B) - Net Assets
Latest net assets as of September 2025: €1.75 Trillion EUR
Based on the latest financial reports, IDEMITSU KOSAN (I7B) has net assets worth €1.75 Trillion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.53 Trillion) and total liabilities (€2.78 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.75 Trillion |
| % of Total Assets | 38.68% |
| Annual Growth Rate | 13.75% |
| 5-Year Change | 43.0% |
| 10-Year Change | N/A |
| Growth Volatility | 17.11 |
IDEMITSU KOSAN - Net Assets Trend (2017–2025)
This chart illustrates how IDEMITSU KOSAN's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IDEMITSU KOSAN (2017–2025)
The table below shows the annual net assets of IDEMITSU KOSAN from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €1.74 Trillion | -4.13% |
| 2024-03-31 | €1.81 Trillion | +11.25% |
| 2023-03-31 | €1.63 Trillion | +13.42% |
| 2022-03-31 | €1.44 Trillion | +18.22% |
| 2021-03-31 | €1.22 Trillion | +1.21% |
| 2020-03-31 | €1.20 Trillion | +36.59% |
| 2019-03-31 | €878.93 Billion | -2.98% |
| 2018-03-31 | €905.93 Billion | +46.13% |
| 2017-03-31 | €619.93 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to IDEMITSU KOSAN's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 345.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.11 Trillion | 64.59% |
| Other Components | €609.14 Billion | 35.41% |
| Total Equity | €1.72 Trillion | 100.00% |
IDEMITSU KOSAN Competitors by Market Cap
The table below lists competitors of IDEMITSU KOSAN ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The City of London Investment Trust plc
F:CLN
|
$64.61K |
|
Whanin Pharmaceutical Co. Ltd.
KQ:016580
|
$64.63K |
|
Empiric Student Property Plc
LSE:ESP
|
$64.65K |
|
UOL GROUP (U1O.SG)
STU:U1O
|
$64.69K |
|
NSK LTD
MU:NSK
|
$64.46K |
|
BENETEAU (3GD.SG)
STU:3GD
|
$64.45K |
|
Endurance RP Limited
PINK:RPGLF
|
$64.42K |
|
TREDEGAR
BE:T70
|
$64.40K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IDEMITSU KOSAN's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,799,894,000,000 to 1,720,367,000,000, a change of -79,527,000,000 (-4.4%).
- Net income of 104,055,000,000 contributed positively to equity growth.
- Dividend payments of 46,140,000,000 reduced retained earnings.
- Share repurchases of 165,320,000,000 reduced equity.
- New share issuances of 136,000,000 increased equity.
- Other factors increased equity by 27,742,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €104.06 Billion | +6.05% |
| Dividends Paid | €46.14 Billion | -2.68% |
| Share Repurchases | €165.32 Billion | -9.61% |
| Share Issuances | €136.00 Million | +0.01% |
| Other Changes | €27.74 Billion | +1.61% |
| Total Change | €- | -4.42% |
Book Value vs Market Value Analysis
This analysis compares IDEMITSU KOSAN's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €3649.82 | €6.40 | x |
| 2018-03-31 | €4177.39 | €6.40 | x |
| 2019-03-31 | €4267.20 | €6.40 | x |
| 2020-03-31 | €3868.67 | €6.40 | x |
| 2021-03-31 | €774.34 | €6.40 | x |
| 2022-03-31 | €949.94 | €6.40 | x |
| 2023-03-31 | €1102.05 | €6.40 | x |
| 2024-03-31 | €1305.18 | €6.40 | x |
| 2025-03-31 | €1404.80 | €6.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IDEMITSU KOSAN utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.05%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.13%
- • Asset Turnover: 1.92x
- • Equity Multiplier: 2.78x
- Recent ROE (6.05%) is below the historical average (10.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 15.10% | 2.76% | 1.21x | 4.52x | €29.78 Billion |
| 2018 | 18.68% | 4.35% | 1.28x | 3.36x | €75.44 Billion |
| 2019 | 9.67% | 1.84% | 1.53x | 3.43x | €-2.76 Billion |
| 2020 | -1.99% | -0.38% | 1.56x | 3.38x | €-137.94 Billion |
| 2021 | 3.03% | 0.77% | 1.15x | 3.44x | €-80.17 Billion |
| 2022 | 19.79% | 4.18% | 1.45x | 3.26x | €138.29 Billion |
| 2023 | 15.71% | 2.68% | 1.94x | 3.01x | €92.19 Billion |
| 2024 | 12.70% | 2.62% | 1.74x | 2.78x | €48.53 Billion |
| 2025 | 6.05% | 1.13% | 1.92x | 2.78x | €-67.98 Billion |
Industry Comparison
This section compares IDEMITSU KOSAN's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IDEMITSU KOSAN (I7B) | €1.75 Trillion | 15.10% | 1.59x | $64.47K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |